Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,027
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$184M
3
+$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Top Sells

1
+$173M
2
+$149M
3
+$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$3.51M 0.01%
68,461
+11,584
1177
$3.5M 0.01%
36,508
+2,656
1178
$3.5M 0.01%
94,875
+5,259
1179
$3.5M 0.01%
106,908
+30,459
1180
$3.5M 0.01%
+132,758
1181
$3.49M 0.01%
96,388
+51,242
1182
$3.49M 0.01%
67,053
+22,998
1183
$3.49M 0.01%
124,974
+16,951
1184
$3.48M 0.01%
24,429
+10,317
1185
$3.48M 0.01%
75,202
+10,982
1186
$3.46M 0.01%
36,236
+6,580
1187
$3.46M 0.01%
130,750
-92,278
1188
$3.45M 0.01%
77,116
+59,644
1189
$3.45M 0.01%
113,462
-10,456
1190
$3.44M 0.01%
160,153
+920
1191
$3.43M 0.01%
19,699
+13,724
1192
$3.42M 0.01%
70,063
+5,040
1193
$3.42M 0.01%
46,372
+2,529
1194
$3.42M 0.01%
24,081
+15,759
1195
$3.42M 0.01%
34,139
+28,111
1196
$3.42M 0.01%
40,596
-1,117
1197
$3.41M 0.01%
178,665
+8,232
1198
$3.41M 0.01%
38,142
+2,643
1199
$3.4M 0.01%
398,387
+23,371
1200
$3.4M 0.01%
53,296
+15,530
46 47
48
49 50